17.29 USD
-0.98 (-5.36%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.58M | 99.70M | 281.26M | 95.60M | 178.60M | |||
| Marketable Securities | 129.44M | 271.21M | 49.79M | 48.90M | 33.00M | |||
| Receivables | 1.04M | 607.00K | 805.00K | 15.50M | 18.40M | |||
| Inventories | 2.11M | 2.31M | 3.91M | 2.90M | 3.60M | |||
| Other Current Assets | 8.93M | 9.48M | 9.04M | 9.90M | 4.20M | |||
| Total Current Assets | 216.11M | 383.31M | 344.80M | 172.80M | 237.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.52M | 29.18M | 10.23M | 7.40M | 2.70M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 22.70M | |||
| Other Non-Current Assets | 6.07M | 5.98M | 150.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 35.59M | 35.16M | 10.38M | 7.60M | 25.70M | |||
| TOTAL ASSETS | 251.69M | 418.46M | 355.18M | 180.40M | 263.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.50M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Accrued Expenses | 19.90M | 19.35M | 18.08M | 16.90M | 15.10M | |||
| Accounts Payable | 10.08M | 41.55M | 30.53M | 5.90M | 7.40M | |||
| Other Current Liabilities | 114.00K | 17.98M | 38.67M | 1.20M | 1.10M | |||
| Total Current Liabilities | 30.09M | 49.05M | 63.26M | 34.50M | 23.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 29.30M | 36.60M | |||
| Other Non-Current Liabilities | 21.42M | 32.92M | 25.60M | 20.10M | 18.70M | |||
| Total Non-Current Liabilities | 21.42M | 32.92M | 25.60M | 49.50M | 55.30M | |||
| TOTAL LIABILITIES | 51.51M | 81.96M | 88.86M | 84.00M | 79.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.04B | -873.02M | -742.15M | -671.40M | -569.10M | |||
| Additional Paid In Capital | 1.24B | 1.21B | 1.01B | 766.90M | 752.60M | |||
| Common Shares | 70.00K | 68.00K | 49.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 919.00K | 1.03M | 864.00K | 800.00K | 800.00K | |||
| Shares Outstanding | 69.57M | 68.27M | 49.04M | 34.10M | 33.90M | |||
| Tangible Book Value per Share | 2.88 | 4.93 | 5.43 | 2.83 | 4.77 | |||
| Total Shareholders' Equity | 200.18M | 336.50M | 266.32M | 96.40M | 184.40M | |||
| TOTAL LIABILITIES AND EQUITY | 251.69M | 418.46M | 355.18M | 180.40M | 263.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.41 | 0.20 | |||
| Current Ratio | 7.18 | 7.81 | 5.45 | 5.01 | 10.03 | |||
| Return On Assets (ROA) | -81.75% | -31.27% | -19.93% | -56.68% | -22.18% | |||
| Return On Equity (ROE) | -102.78% | -38.89% | -26.58% | -106.07% | -31.68% | |||
All data in USD , ROIC based on taxRate of 0.21